Ceps PLC (CEPS) — Financial Flexibility Index
Ceps PLC (CEPS) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX1.29 Million (operating CF GBX1.21 Million minus capex GBX83.00K) represents 0% of total liabilities (GBX19.61 Million). Also explore CEPS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ceps PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Ceps PLC across 34 annual periods. Check Ceps PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ceps PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Ceps PLC. For the full company profile including market capitalisation, see market value of Ceps PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | GBX3.72 Million | GBX3.54 Million | GBX16.84 Million | ▲ +7.8% |
| 2023 | 0.20x | GBX3.52 Million | GBX2.83 Million | GBX17.15 Million | ▲ +87.0% |
| 2022 | 0.11x | GBX1.86 Million | GBX1.67 Million | GBX17.01 Million | ▲ +11.6% |
| 2021 | 0.10x | GBX1.57 Million | GBX1.19 Million | GBX15.97 Million | ▲ +8.9% |
| 2020 | 0.09x | GBX1.39 Million | GBX1.27 Million | GBX15.38 Million | ▲ +354.3% |
| 2019 | 0.02x | GBX265.00K | GBX24.00K | GBX13.36 Million | ▼ -93.2% |
| 2018 | 0.29x | GBX2.09 Million | GBX1.08 Million | GBX7.12 Million | ▲ +83.5% |
| 2017 | 0.16x | GBX1.60 Million | GBX1.33 Million | GBX10.02 Million | ▲ +23.3% |
| 2016 | 0.13x | GBX1.39 Million | GBX461.00K | GBX10.73 Million | ▲ +0.3% |
| 2015 | 0.13x | GBX1.06 Million | GBX820.00K | GBX8.19 Million | ▼ -5.7% |
| 2014 | 0.14x | GBX974.00K | GBX443.00K | GBX7.10 Million | ▲ +116.8% |
| 2013 | 0.06x | GBX296.00K | GBX258.00K | GBX4.68 Million | ▼ -9.4% |
| 2012 | 0.07x | GBX330.00K | GBX295.00K | GBX4.72 Million | ▼ -60.9% |
| 2011 | 0.18x | GBX885.00K | GBX755.00K | GBX4.96 Million | ▲ +1403.8% |
| 2010 | -0.01x | GBX-79.00K | GBX-145.00K | GBX5.77 Million | ▼ -107.3% |
| 2009 | 0.19x | GBX1.06 Million | GBX995.00K | GBX5.62 Million | ▲ +1.2% |
| 2008 | 0.19x | GBX1.23 Million | GBX1.15 Million | GBX6.61 Million | ▲ +13.6% |
| 2007 | 0.16x | GBX1.09 Million | GBX975.00K | GBX6.67 Million | ▲ +47.5% |
| 2006 | 0.11x | GBX443.00K | GBX354.00K | GBX3.99 Million | ▲ +9760.8% |
| 2005 | 0.00x | GBX-4.00K | GBX-45.00K | GBX3.48 Million | ▲ +99.5% |
| 2004 | -0.21x | GBX-421.00K | GBX-464.00K | GBX1.98 Million | ▼ -5.8% |
| 2003 | -0.20x | GBX-507.00K | GBX-566.00K | GBX2.52 Million | ▼ -149.6% |
| 2002 | -0.08x | GBX-285.00K | GBX-397.00K | GBX3.54 Million | ▲ +1.2% |
| 2001 | -0.08x | GBX-313.00K | GBX-400.00K | GBX3.84 Million | ▼ -208.1% |
| 2000 | 0.08x | GBX269.00K | GBX150.00K | GBX3.57 Million | ▲ +74.2% |
| 1999 | 0.04x | GBX167.00K | GBX-121.00K | GBX3.86 Million | ▼ -83.3% |
| 1998 | 0.26x | GBX969.00K | GBX361.00K | GBX3.74 Million | ▲ +23.8% |
| 1997 | 0.21x | GBX551.00K | GBX261.00K | GBX2.63 Million | ▲ +12.0% |
| 1996 | 0.19x | GBX520.00K | GBX287.00K | GBX2.78 Million | ▼ -56.2% |
| 1995 | 0.43x | GBX891.00K | GBX575.00K | GBX2.09 Million | ▲ +10.3% |
| 1994 | 0.39x | GBX879.00K | GBX525.00K | GBX2.27 Million | ▼ -10.9% |
| 1993 | 0.43x | GBX1.05 Million | GBX644.00K | GBX2.42 Million | ▲ +139.6% |
| 1992 | 0.18x | GBX384.00K | GBX121.00K | GBX2.12 Million | ▼ -20.7% |
| 1991 | 0.23x | GBX498.00K | GBX226.00K | GBX2.18 Million | — |